Praxsyn Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.65	1.22	0.04	0.08	0.04	1.51
Cash & Short-Term Investments	0.65	1.22	0.04	0.08	0.04	1.51
Cash Growth	10.28%	3159.41%	-54.14%	113.70%	-97.47%	782.34%
Receivables	11.35	10.13	3.56	-	0.06	0.12
Inventory	0.59	0.2	0.01	-	-	-
Prepaid Expenses	-	-	-	0	0	0.12
Other Current Assets	0.07	0.02	0.02	-	0.43	-
Total Current Assets	12.67	11.57	3.64	0.08	0.53	1.75
Property, Plant & Equipment	0.29	0.08	0.03	0.05	0.15	0.13
Long-Term Accounts Receivable	24.62	4.14	0.98	-	-	-
Long-Term Deferred Tax Assets	0.35	0.9	0.25	-	-	-
Long-Term Deferred Charges	-	-	0.02	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	-	0.04	0.03
Total Assets	37.95	16.7	4.93	0.14	0.72	1.91
Accounts Payable	0.98	0.48	0.19	1.6	1.91	0.55
Accrued Expenses	15.67	8.56	2.61	-	-	0.34
Short-Term Debt	1.84	0.2	6.05	-	-	0.25
Current Portion of Long-Term Debt	3.31	3.68	-	0.66	-	-
Current Unearned Revenue	0.39	-	-	-	-	0.13
Other Current Liabilities	1.15	1.03	0.25	1.11	-	-
Total Current Liabilities	29.21	14.85	9.56	3.37	1.91	1.27
Long-Term Debt	0.17	0.23	-	-	0.34	0.3
Other Long-Term Liabilities	-	-	-	-	2.93	-
Total Liabilities	29.37	15.07	9.56	3.37	5.18	1.57
Additional Paid-In Capital	54.06	54.24	35.62	11.57	9.11	6.41
Retained Earnings	-45.48	-52.41	-40.05	-14.8	-13.58	-6.07
Treasury Stock	-	-0.2	-0.2	-	-	-
Shareholders' Equity	8.58	1.63	-4.63	-3.23	-4.46	0.34
Total Liabilities & Equity	37.95	16.7	4.93	0.14	0.72	1.91
Total Debt	5.32	4.1	6.05	0.66	0.34	0.55
Net Cash (Debt)	-4.66	-2.88	-6.01	-0.57	-0.3	0.96
Net Cash Growth	-	-	-	-	-	458.73%
Net Cash Per Share	-0.00	-0.01	-0.03	-0.01	-0.01	0.03
Filing Date Shares Outstanding	634.67	451.5	256.57	86.51	46.2	38.31
Total Common Shares Outstanding	633.92	451.5	133.88	86.51	46.2	38.31
Working Capital	-16.54	-3.27	-5.92	-3.28	-1.38	0.49
Book Value Per Share	0.01	0.00	-0.03	-0.04	-0.10	0.01
Tangible Book Value	8.58	1.63	-4.63	-3.23	-4.46	0.34
Tangible Book Value Per Share	0.01	0.00	-0.03	-0.04	-0.10	0.01
Machinery	0.27	0.06	0.04	0.01	0.07	0.06
Leasehold Improvements	0.12	0.07	0.02	-	0.03	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.